广发瑞福精选混合A(010452)
2025-07-17
0.8681
1.6511%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-06-30 | 近三个月 | 0.4300 | 1.7700 | -1.3400 | 1.3000 | 0.9300 | 0.3700 |
| 2025-06-30 | 近六个月 | 2.5000 | 3.1000 | -0.6000 | 1.2400 | 0.8400 | 0.4000 |
| 2025-06-30 | 近一年 | 24.8800 | 15.2000 | 9.6800 | 1.3800 | 1.0000 | 0.3800 |
| 2025-06-30 | 近三年 | -1.6600 | -0.3000 | -1.3600 | 1.2400 | 0.8300 | 0.4100 |
| 2025-06-30 | 成立至今 | -15.5300 | -6.2000 | -9.3300 | 1.3400 | 0.8600 | 0.4800 |
| 2025-03-31 | 近三个月 | 2.0600 | 1.3100 | 0.7500 | 1.1900 | 0.7500 | 0.4400 |
| 2025-03-31 | 近六个月 | 10.4400 | 0.5800 | 9.8600 | 1.4000 | 0.9900 | 0.4100 |
| 2025-03-31 | 近一年 | 22.4000 | 13.6000 | 8.8000 | 1.2700 | 0.9300 | 0.3400 |
| 2025-03-31 | 近三年 | 5.8300 | 2.7400 | 3.0900 | 1.2800 | 0.8400 | 0.4400 |
| 2025-03-31 | 成立至今 | -15.8900 | -7.8200 | -8.0700 | 1.3500 | 0.8500 | 0.5000 |
| 2024-12-31 | 近三个月 | 8.2100 | -0.7200 | 8.9300 | 1.5800 | 1.1700 | 0.4100 |
| 2024-12-31 | 近三个月 | 8.2100 | -0.7200 | 8.9300 | 1.5800 | 1.1700 | 0.4100 |
| 2024-12-31 | 近六个月 | 21.8400 | 11.7300 | 10.1100 | 1.5000 | 1.1300 | 0.3700 |
| 2024-12-31 | 近六个月 | 21.8400 | 11.7300 | 10.1100 | 1.5000 | 1.1300 | 0.3700 |
| 2024-12-31 | 近一年 | 16.0700 | 14.3800 | 1.6900 | 1.3100 | 0.9300 | 0.3800 |
| 2024-12-31 | 近一年 | 16.0700 | 14.3800 | 1.6900 | 1.3100 | 0.9300 | 0.3800 |
| 2024-12-31 | 近三年 | -16.5800 | -8.3000 | -8.2800 | 1.3100 | 0.8800 | 0.4300 |
| 2024-12-31 | 近三年 | -16.5800 | -8.3000 | -8.2800 | 1.3100 | 0.8800 | 0.4300 |
| 2024-12-31 | 成立至今 | -17.5900 | -9.0200 | -8.5700 | 1.3600 | 0.8600 | 0.5000 |
| 2024-12-31 | 成立至今 | -17.5900 | -9.0200 | -8.5700 | 1.3600 | 0.8600 | 0.5000 |
| 2024-09-30 | 近三个月 | 12.6000 | 12.5500 | 0.0500 | 1.4200 | 1.0800 | 0.3400 |
| 2024-09-30 | 近六个月 | 10.8300 | 12.9500 | -2.1200 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 近一年 | 3.6600 | 9.8400 | -6.1800 | 1.1300 | 0.8000 | 0.3300 |
| 2024-09-30 | 近三年 | -13.5700 | -7.3900 | -6.1800 | 1.3000 | 0.8300 | 0.4700 |
| 2024-09-30 | 成立至今 | -23.8400 | -8.3500 | -15.4900 | 1.3400 | 0.8300 | 0.5100 |
| 2024-06-30 | 近一个月 | -0.7300 | -2.0100 | 1.2800 | 0.6300 | 0.3500 | 0.2800 |
| 2024-06-30 | 近三个月 | -1.5700 | 0.3600 | -1.9300 | 0.7300 | 0.5600 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.5700 | 0.3600 | -1.9300 | 0.7300 | 0.5600 | 0.1700 |
| 2024-06-30 | 近六个月 | -4.7300 | 2.3700 | -7.1000 | 1.0700 | 0.6800 | 0.3900 |
| 2024-06-30 | 近六个月 | -4.7300 | 2.3700 | -7.1000 | 1.0700 | 0.6800 | 0.3900 |
| 2024-06-30 | 近一年 | -17.8900 | -5.4300 | -12.4600 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近一年 | -17.8900 | -5.4300 | -12.4600 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近三年 | -33.1200 | -22.5800 | -10.5400 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 近三年 | -33.1200 | -22.5800 | -10.5400 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 成立至今 | -32.3600 | -18.5700 | -13.7900 | 1.3300 | 0.8100 | 0.5200 |
| 2024-06-30 | 成立至今 | -32.3600 | -18.5700 | -13.7900 | 1.3300 | 0.8100 | 0.5200 |
| 2024-03-31 | 近三个月 | -3.2100 | 2.0000 | -5.2100 | 1.3400 | 0.7900 | 0.5500 |
| 2024-03-31 | 近六个月 | -6.4700 | -2.7500 | -3.7200 | 1.1100 | 0.7100 | 0.4000 |
| 2024-03-31 | 近一年 | -12.3800 | -8.5900 | -3.7900 | 1.1200 | 0.6900 | 0.4300 |
| 2024-03-31 | 近三年 | -30.0200 | -20.9600 | -9.0600 | 1.3700 | 0.8100 | 0.5600 |
| 2024-03-31 | 成立至今 | -31.2800 | -18.8600 | -12.4200 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.3600 | -4.6600 | 1.3000 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.3600 | -4.6600 | 1.3000 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.8100 | -7.6200 | -6.1900 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.8100 | -7.6200 | -6.1900 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近一年 | -3.3500 | -7.4700 | 4.1200 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近一年 | -3.3500 | -7.4700 | 4.1200 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近三年 | -30.7900 | -23.1400 | -7.6500 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 近三年 | -30.7900 | -23.1400 | -7.6500 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 成立至今 | -29.0000 | -20.4500 | -8.5500 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 成立至今 | -29.0000 | -20.4500 | -8.5500 | 1.3700 | 0.8300 | 0.5400 |
| 2023-09-30 | 近三个月 | -10.8200 | -3.1000 | -7.7200 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 近六个月 | -6.3200 | -6.0100 | -0.3100 | 1.1300 | 0.6700 | 0.4600 |
| 2023-09-30 | 近一年 | -4.7200 | 0.1400 | -4.8600 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 成立至今 | -26.5300 | -16.5700 | -9.9600 | 1.4100 | 0.8500 | 0.5600 |
| 2023-06-30 | 近一个月 | 2.2200 | 1.6900 | 0.5300 | 1.0400 | 0.7000 | 0.3400 |
| 2023-06-30 | 近三个月 | 5.0400 | -3.0000 | 8.0400 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近三个月 | 5.0400 | -3.0000 | 8.0400 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近六个月 | 12.1400 | 0.1600 | 11.9800 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近六个月 | 12.1400 | 0.1600 | 11.9800 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近一年 | -4.1000 | -8.4800 | 4.3800 | 1.3300 | 0.7900 | 0.5400 |
| 2023-06-30 | 近一年 | -4.1000 | -8.4800 | 4.3800 | 1.3300 | 0.7900 | 0.5400 |
| 2023-06-30 | 成立至今 | -17.6200 | -13.9000 | -3.7200 | 1.4400 | 0.8600 | 0.5800 |
| 2023-06-30 | 成立至今 | -17.6200 | -13.9000 | -3.7200 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 近三个月 | 6.7700 | 3.2500 | 3.5200 | 0.9100 | 0.6700 | 0.2400 |
| 2023-03-31 | 近六个月 | 1.7100 | 6.5400 | -4.8300 | 1.1400 | 0.8900 | 0.2500 |
| 2023-03-31 | 近一年 | -1.3200 | -1.0500 | -0.2700 | 1.4300 | 0.8900 | 0.5400 |
| 2023-03-31 | 成立至今 | -21.5700 | -11.2300 | -10.3400 | 1.4600 | 0.8800 | 0.5800 |
| 2022-12-31 | 近三个月 | -4.7300 | 3.1800 | -7.9100 | 1.3200 | 1.0700 | 0.2500 |
| 2022-12-31 | 近三个月 | -4.7300 | 3.1800 | -7.9100 | 1.3200 | 1.0700 | 0.2500 |
| 2022-12-31 | 近六个月 | -14.4800 | -8.6300 | -5.8500 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近六个月 | -14.4800 | -8.6300 | -5.8500 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近一年 | -25.6400 | -13.3500 | -12.2900 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 近一年 | -25.6400 | -13.3500 | -12.2900 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 成立至今 | -26.5400 | -14.0300 | -12.5100 | 1.5100 | 0.9000 | 0.6100 |
| 2022-12-31 | 成立至今 | -26.5400 | -14.0300 | -12.5100 | 1.5100 | 0.9000 | 0.6100 |
| 2022-09-30 | 近三个月 | -10.2300 | -11.4400 | 1.2100 | 1.6600 | 0.6800 | 0.9800 |
| 2022-09-30 | 近六个月 | -2.9800 | -7.1300 | 4.1500 | 1.6600 | 0.8900 | 0.7700 |
| 2022-09-30 | 近一年 | -12.4900 | -15.8100 | 3.3200 | 1.6000 | 0.9000 | 0.7000 |
| 2022-09-30 | 成立至今 | -22.8900 | -16.6800 | -6.2100 | 1.5300 | 0.8800 | 0.6500 |
| 2022-06-30 | 近一个月 | 11.2600 | 6.1500 | 5.1100 | 1.5700 | 0.8400 | 0.7300 |
| 2022-06-30 | 近三个月 | 8.0800 | 4.8800 | 3.2000 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.0800 | 4.8800 | 3.2000 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近六个月 | -13.0500 | -5.1700 | -7.8800 | 1.6300 | 1.1200 | 0.5100 |
| 2022-06-30 | 近六个月 | -13.0500 | -5.1700 | -7.8800 | 1.6300 | 1.1200 | 0.5100 |
| 2022-06-30 | 近一年 | -15.0600 | -10.5500 | -4.5100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-06-30 | 近一年 | -15.0600 | -10.5500 | -4.5100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-06-30 | 成立至今 | -14.1000 | -5.9100 | -8.1900 | 1.5100 | 0.9000 | 0.6100 |
| 2022-06-30 | 成立至今 | -14.1000 | -5.9100 | -8.1900 | 1.5100 | 0.9000 | 0.6100 |
| 2022-03-31 | 近三个月 | -19.5500 | -9.5800 | -9.9700 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 近六个月 | -9.8000 | -9.3500 | -0.4500 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近一年 | -19.0600 | -12.6100 | -6.4500 | 1.5300 | 0.8500 | 0.6800 |
| 2022-03-31 | 成立至今 | -20.5200 | -10.2900 | -10.2300 | 1.4900 | 0.8700 | 0.6200 |
| 2021-12-31 | 近三个月 | 12.1100 | 0.2500 | 11.8600 | 1.4900 | 0.5700 | 0.9200 |
| 2021-12-31 | 近三个月 | 12.1100 | 0.2500 | 11.8600 | 1.4900 | 0.5700 | 0.9200 |
| 2021-12-31 | 近六个月 | -2.3100 | -5.6800 | 3.3700 | 1.6800 | 0.7500 | 0.9300 |
| 2021-12-31 | 近六个月 | -2.3100 | -5.6800 | 3.3700 | 1.6800 | 0.7500 | 0.9300 |
| 2021-12-31 | 近一年 | -3.7000 | -4.1400 | 0.4400 | 1.5700 | 0.8300 | 0.7400 |
| 2021-12-31 | 近一年 | -3.7000 | -4.1400 | 0.4400 | 1.5700 | 0.8300 | 0.7400 |
| 2021-12-31 | 成立至今 | -1.2100 | -0.7800 | -0.4300 | 1.4600 | 0.8000 | 0.6600 |
| 2021-12-31 | 成立至今 | -1.2100 | -0.7800 | -0.4300 | 1.4600 | 0.8000 | 0.6600 |
| 2021-09-30 | 近三个月 | -12.8600 | -5.9100 | -6.9500 | 1.8300 | 0.9000 | 0.9300 |
| 2021-09-30 | 近六个月 | -10.2600 | -3.6000 | -6.6600 | 1.5200 | 0.7900 | 0.7300 |
| 2021-09-30 | 成立至今 | -11.8800 | -1.0400 | -10.8400 | 1.4500 | 0.8500 | 0.6000 |
| 2021-06-30 | 近一个月 | -0.2400 | -1.1100 | 0.8700 | 0.8900 | 0.5600 | 0.3300 |
| 2021-06-30 | 近三个月 | 2.9800 | 2.4600 | 0.5200 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 近三个月 | 2.9800 | 2.4600 | 0.5200 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 近六个月 | -1.4200 | 1.6300 | -3.0500 | 1.4500 | 0.9000 | 0.5500 |
| 2021-06-30 | 近六个月 | -1.4200 | 1.6300 | -3.0500 | 1.4500 | 0.9000 | 0.5500 |
| 2021-06-30 | 成立至今 | 1.1300 | 5.1900 | -4.0600 | 1.2700 | 0.8400 | 0.4300 |
| 2021-06-30 | 成立至今 | 1.1300 | 5.1900 | -4.0600 | 1.2700 | 0.8400 | 0.4300 |
| 2021-03-31 | 近三个月 | -4.2800 | -0.8100 | -3.4700 | 1.7400 | 1.1000 | 0.6400 |
| 2021-03-31 | 成立至今 | -1.8000 | 2.6600 | -4.4600 | 1.3700 | 0.9300 | 0.4400 |
